Ooma
OOMA
32 hedge funds and large institutions have $22.1M invested in Ooma in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
23% more funds holding
Funds holding: 26 → 32 (+6)
0.54% more ownership
Funds ownership: 21.81% → 22.35% (+0.54%)
5% less capital invested
Capital invested by funds: $23.3M → $22.1M (-$1.17M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
81% less call options, than puts
Call options by funds: $67K | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$2.72M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$876K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$512K |
| 4 |
KAM
Kavi Asset Management
New York
|
+$489K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.96M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$400K |
| 5 |
Millennium Management
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | -$34.4K | -5,385 | -80% |
|
27
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | -$166 | -26 | -5% |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $1K | +$1.18K | +184 | New |
|
31
Barclays
London,
United Kingdom
| $1K | +$1.39K | +218 | New |
|
32
Geode Capital Management
Boston,
Massachusetts
| $63 | – | – | – |
|
|
33
Millennium Management
New York
| – | -$232K | -36,474 | Closed |
|
|
ARTA
34
A.R.T. Advisors
New York
| – | -$74K | -11,800 | Closed |
|
|
LSC
35
Lyon Street Capital
Sausalito,
California
| – | -$74K | -11,615 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$20K | -3,200 | Closed |
|
OOMA Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ooma (OOMA) for Q1 2016, worth a combined $22.1M — down 5% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OOMA positions and 5 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $2.72M. The largest seller was JP Morgan Chase, cutting an estimated $1.96M.
- 32 institutional investors held Ooma (OOMA) as of Q1 2016, up from 26 in Q4 2015.
- Funds reported $22.1M of Ooma stock for Q1 2016, down 5% quarter-over-quarter.
- 11 funds opened new Ooma positions in Q1 2016 and 5 closed out, a net change of +6 holders.
- The largest Ooma buyer in Q1 2016 was J. Goldman & Co, an estimated $2.72M added.
- The largest Ooma seller in Q1 2016 was JP Morgan Chase, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2016.